Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 57,179 | 56,089 | -1,090 | 26,302 | 28,861 | 11.74% | +2,559 |
| VANGUARD MID CAP | 144,216 | 144,352 | +136 | 33,943 | 35,903 | 14.61% | +1,961 |
| ISHARES MSCI EAFE SMALL CAP ETF | 290,423 | 291,618 | +1,195 | 17,597 | 18,827 | 7.66% | +1,230 |
| VANGUARD FTSE EMERGING MARKETS ETF | 296,119 | 292,547 | -3,572 | 12,111 | 13,337 | 5.43% | +1,226 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 362,616 | 360,165 | -2,451 | 17,362 | 18,548 | 7.55% | +1,186 |
| VANGUARD REAL ESTATE ETF | 97,279 | 99,799 | +2,520 | 7,647 | 8,728 | 3.55% | +1,081 |
| VANGUARD SMALL CAP ETF | 42,697 | 42,721 | +24 | 9,018 | 9,648 | 3.93% | +630 |
| ISHARES MSCI USA ESG SELECT ETF | 36,201 | 37,492 | +1,291 | 3,742 | 4,347 | 1.77% | +605 |
| ISHARES CORE S&P 500 ETF | 8,132 | 8,132 | 0 | 4,091 | 4,579 | 1.86% | +488 |
| VANGUARD TOTAL BOND MARKET ETF | 195,567 | 195,792 | +225 | 13,864 | 14,289 | 5.81% | +425 |
| VANGUARD TOTAL STOCK MARKET ETF | 13,452 | 13,452 | 0 | 3,332 | 3,708 | 1.51% | +376 |
| NVIDIA CORPORATION COM(NVDA) | 1,211 | 10,711 | +9,500 | 1,018 | 1,384 | 0.56% | +367 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | 40,577 | 41,987 | +1,410 | 2,226 | 2,508 | 1.02% | +283 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 8,296 | 8,296 | 0 | 2,282 | 2,541 | 1.03% | +259 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 46,361 | 48,136 | +1,775 | 1,445 | 1,691 | 0.69% | +247 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ESG AWRE 1 5 YR | 138,795 | 145,191 | +6,396 | 3,362 | 3,579 | 1.46% | +217 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 49,746 | 52,356 | +2,610 | 2,284 | 2,472 | 1.01% | +188 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 45,970 | 46,548 | +578 | 1,830 | 2,003 | 0.81% | +172 |
| ISHARES AMT-FREE MUNI BOND ETF | 196,870 | 196,646 | -224 | 20,939 | 21,108 | 8.59% | +169 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22,494 | 22,038 | -456 | 2,535 | 2,696 | 1.10% | +162 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,004 | 2,004 | 0 | 1,003 | 1,122 | 0.46% | +119 |
| MICROSOFT(MSFT) | 2,313 | 2,312 | -1 | 953 | 1,048 | 0.43% | +96 |
| AMAZON.COM INC(AMZN) | 12,462 | 12,101 | -361 | 2,259 | 2,353 | 0.96% | +94 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,019 | 2,019 | 0 | 1,044 | 1,115 | 0.45% | +71 |
| COSTCO WHOLESALE CORP(COST) | 542 | 542 | 0 | 388 | 457 | 0.19% | +69 |
| ISHARES MSCI EMERGING MARKETS ETF | 23,359 | 22,266 | -1,093 | 928 | 991 | 0.40% | +63 |
| TESLA INC COM(TSLA) | 239 | 380 | +141 | 37 | 94 | 0.04% | +57 |
| APPLE INC(AAPL) | 1,563 | 1,363 | -200 | 263 | 314 | 0.13% | +52 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,554 | 12,309 | -245 | 891 | 932 | 0.38% | +41 |
| T-MOBILE US INC COM(TMUS) | 1,739 | 1,745 | +6 | 278 | 313 | 0.13% | +35 |
| ISHARES RUSSELL MIDCAP ETF | 6,846 | 6,857 | +11 | 540 | 572 | 0.23% | +32 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 135,404 | 134,957 | -447 | 6,582 | 6,612 | 2.69% | +30 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 670 | 670 | 0 | 266 | 284 | 0.12% | +18 |
| VANGUARD S&P 500 GROWTH ETF | 30 | 62 | +32 | 9 | 21 | 0.01% | +13 |
| ISHARES RUSSELL 1000 GROWTH ETF | 476 | 442 | -34 | 154 | 167 | 0.07% | +12 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF NUVEEN ESG EMRGN | 3,497 | 3,450 | -47 | 93 | 103 | 0.04% | +11 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF NUVEEN ESG US | 16,691 | 16,691 | 0 | 358 | 368 | 0.15% | +10 |
| PHATHOM PHARMACEUTICALS INC COM(PHAT) | 200 | 1,000 | +800 | 2 | 12 | 0.00% | +10 |
| CINTAS CORP COM(CTAS) | 175 | 175 | 0 | 117 | 127 | 0.05% | +10 |
| ESSEX PPTY TR INC COM(ESS) | 221 | 221 | 0 | 51 | 61 | 0.02% | +9 |
| SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ST DOW INTL ETF | 8,377 | 8,377 | 0 | 205 | 214 | 0.09% | +9 |
| ISHARES RUSSELL 1000 VALUE ETF | 883 | 883 | 0 | 150 | 158 | 0.06% | +8 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 986 | 986 | 0 | 108 | 116 | 0.05% | +8 |
| AVALONBAY CMNTYS INC COM | 369 | 369 | 0 | 67 | 75 | 0.03% | +8 |
| JPMORGAN CHASE & CO. COM(JPM) | 302 | 302 | 0 | 54 | 62 | 0.03% | +8 |
| POWERSHARES QQQ TR | 103 | 103 | 0 | 44 | 51 | 0.02% | +7 |
| VANGUARD TAX-EXEMPT BOND ETF | 11,996 | 11,996 | 0 | 599 | 606 | 0.25% | +7 |
| ISHARES RUSSELL 2000 GROWTH ETF | 248 | 248 | 0 | 62 | 68 | 0.03% | +7 |
| ISHARES CORE S&P SMALL CAP ETF | 744 | 744 | 0 | 76 | 83 | 0.03% | +7 |
| OMEROS CORP COM(OMER) | 6,960 | 6,960 | 0 | 23 | 30 | 0.01% | +6 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,240 | 1,240 | 0 | 70 | 76 | 0.03% | +6 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 890 | 890 | 0 | 54 | 60 | 0.02% | +6 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 538 | 538 | 0 | 37 | 43 | 0.02% | +6 |
| COCA COLA CO COM(KO) | 915 | 921 | +6 | 54 | 59 | 0.02% | +5 |
| BOEING CO COM(BA) | 315 | 315 | 0 | 54 | 57 | 0.02% | +4 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 1,551 | 929 | -622 | 14 | 17 | 0.01% | +3 |
| FIRSTENERGY CORP COM(FE) | 1,400 | 1,400 | 0 | 52 | 55 | 0.02% | +3 |
| ISHARES MSCI EAFE ETF | 508 | 508 | 0 | 39 | 41 | 0.02% | +3 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 188 | 188 | 0 | 24 | 26 | 0.01% | +2 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1,997 | 1,997 | 0 | 57 | 59 | 0.02% | +2 |
| MICRON TECHNOLOGY INC COM(MU) | 115 | 115 | 0 | 13 | 15 | 0.01% | +2 |
| SCHWAB US DIVIDEND EQUITY ETF | 421 | 425 | +4 | 32 | 34 | 0.01% | +2 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 259 | 259 | 0 | 13 | 14 | 0.01% | +1 |
| ELECTRONIC ARTS INC COM | 76 | 76 | 0 | 10 | 11 | 0.00% | +1 |
| WALMART INC COM(WMT) | 150 | 150 | 0 | 9 | 10 | 0.00% | +1 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 49 | 49 | 0 | 9 | 10 | 0.00% | +1 |
| READY CAPITAL CORP COM(RC) | 3,112 | 3,112 | 0 | 26 | 28 | 0.01% | +1 |
| INLAND AMERICAN REIT(IVT) | 809 | 809 | 0 | 19 | 21 | 0.01% | +1 |
| SCHWAB U.S. BROAD MARKET ETF | 191 | 191 | 0 | 11 | 12 | 0.01% | +1 |
| AMGEN INC(AMGN) | 18 | 18 | 0 | 5 | 6 | 0.00% | +1 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 573 | 573 | 0 | 36 | 37 | 0.01% | +1 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 288 | 288 | 0 | 14 | 15 | 0.01% | +1 |
| AT&T INC COM(T) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| CHARLES SCHWAB CORP(SCHW) | 315 | 315 | 0 | 23 | 24 | 0.01% | +1 |
| SCHWAB INTERNATIONAL EQUITY ETF | 323 | 323 | 0 | 12 | 13 | 0.01% | +1 |
| WK KELLOGG CO COM SHS | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| KIMBERLY-CLARK CORP COM(KMB) | 50 | 50 | 0 | 6 | 7 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 100 | 100 | 0 | 2 | 3 | 0.00% | +1 |
| PFIZER INC COM(PFE) | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| VANGUARD LARGE CAP | 21 | 21 | 0 | 5 | 5 | 0.00% | +1 |
| ISHARES MSCI FRONTIER 100 ETF | 976 | 976 | 0 | 27 | 27 | 0.01% | +1 |
| ESSENTIAL UTILS INC COM(WTRG) | 87 | 88 | +1 | 3 | 4 | 0.00% | +1 |
| HOWMET AEROSPACE INC COM(HWM) | 33 | 33 | 0 | 2 | 3 | 0.00% | +1 |
| ZILLOW GROUP INC CL A(Z) | 74 | 74 | 0 | 3 | 4 | 0.00% | +1 |
| FIRST FINL NORTHWESTINC COM | 300 | 300 | 0 | 6 | 7 | 0.00% | 0 |
| ISHARES RUSSELL 2000 VALUE | 419 | 385 | -34 | 61 | 62 | 0.03% | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 227 | 227 | 0 | 9 | 9 | 0.00% | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 229 | 229 | 0 | 8 | 9 | 0.00% | 0 |
| ROBLOX CORP CL A(RBLX) | 69 | 69 | 0 | 3 | 3 | 0.00% | 0 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 54 | 54 | 0 | 3 | 3 | 0.00% | 0 |
| NORDSTROM INC COM | 42 | 42 | 0 | 1 | 1 | 0.00% | 0 |
| FORD MOTOR COMPANY(F) | 102 | 102 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | 14 | 14 | 0 | 2 | 3 | 0.00% | 0 |
| GE VERNOVA INC COM(GEV) | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| RTX CORPORATION COM(RTX) | 295 | 295 | 0 | 30 | 30 | 0.01% | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 120 | 120 | 0 | 2 | 2 | 0.00% | 0 |
| EQUINIX INC COM(EQIX) | 2 | 2 | 0 | 1 | 2 | 0.00% | 0 |
| FS KKR CAP CORP COM(FSK) | 102 | 102 | 0 | 2 | 2 | 0.00% | 0 |
| WASTE MGMT INC DEL COM(WM) | 15 | 15 | 0 | 3 | 3 | 0.00% | 0 |
| ABBVIE INC COM(ABBV) | 13 | 14 | +1 | 2 | 2 | 0.00% | 0 |